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Orion Properties (ONL) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Orion Properties (ONL) over the last 6 years, with Q3 2025 value amounting to $32.6 million.

  • Orion Properties' Cash & Current Investments rose 9704.78% to $32.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.6 million, marking a year-over-year increase of 9704.78%. This contributed to the annual value of $15.6 million for FY2024, which is 3058.34% down from last year.
  • Latest data reveals that Orion Properties reported Cash & Current Investments of $32.6 million as of Q3 2025, which was up 9704.78% from $17.4 million recorded in Q2 2025.
  • Orion Properties' Cash & Current Investments' 5-year high stood at $42.2 million during Q2 2023, with a 5-year trough of $9.4 million in Q1 2025.
  • For the 5-year period, Orion Properties' Cash & Current Investments averaged around $23.2 million, with its median value being $22.9 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 11869.95% in 2023, then plummeted by 6026.76% in 2025.
  • Over the past 5 years, Orion Properties' Cash & Current Investments (Quarter) stood at $29.3 million in 2021, then dropped by 29.61% to $20.6 million in 2022, then grew by 8.89% to $22.5 million in 2023, then tumbled by 30.58% to $15.6 million in 2024, then surged by 109.22% to $32.6 million in 2025.
  • Its last three reported values are $32.6 million in Q3 2025, $17.4 million for Q2 2025, and $9.4 million during Q1 2025.